Stryve Foods Inc (SNAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,547 | -13,044 | -448 | 333 | 1,762 |
| Depreciation Amortization | 1,290 | 962 | N/A | N/A | N/A |
| Accounts receivable | 4 | 220 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -153 | 855 | 721 | 13 | -4 |
| Other Working Capital | -469 | 627 | 694 | -50 | -12 |
| Other Operating Activity | 1,088 | -915 | -1,252 | -490 | -2,145 |
| Operating Cash Flow | $-15,786 | $-11,296 | $-284 | $-194 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -991 | -891 | N/A | N/A | N/A |
| Other Investing Activity | -1,512 | 0 | 100 | 0 | -108,000 |
| Investing Cash Flow | $-2,502 | $-891 | $100 | $N/A | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,195 | 12,115 | N/A | N/A | N/A |
| Debt Repayment | 2,761 | -980 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 109,250 |
| Common Stock Repurchased | 1,670 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8,198 | 994 | 0 | 0 | -498 |
| Financing Cash Flow | $18,823 | $12,129 | $N/A | $N/A | $108,752 |
| Beginning Cash Position | 57 | 57 | 353 | 353 | N/A |
| End Cash Position | 592 | N/A | 168 | 158 | 353 |
| Net Cash Flow | $535 | $-57 | $-184 | $-194 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,786 | -11,296 | -284 | -194 | -399 |
| Capital Expenditure | -1,047 | -945 | N/A | N/A | N/A |
| Free Cash Flow | -16,833 | -12,241 | -284 | -194 | -399 |